Seya Industries Ltd
₹ 22.0
0.23%
18 Apr
- close price
About
Incorporated in 1990, Seya Industries Ltd manufactures Specialty Chemicals intermediates
Key Points
- Market Cap ₹ 55.7 Cr.
- Current Price ₹ 22.0
- High / Low ₹ 32.0 / 16.9
- Stock P/E
- Book Value ₹ 312
- Dividend Yield 0.00 %
- ROCE -1.62 %
- ROE -2.93 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.07 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -36.1% over past five years.
- Company has a low return on equity of -1.31% over last 3 years.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.8.27 Cr.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
27 | 54 | 131 | 248 | 275 | 314 | 348 | 413 | 258 | 44 | 66 | 37 | 9 | |
25 | 49 | 117 | 214 | 227 | 240 | 242 | 275 | 190 | 45 | 56 | 54 | 14 | |
Operating Profit | 2 | 5 | 14 | 33 | 48 | 74 | 105 | 138 | 68 | -1 | 9 | -17 | -5 |
OPM % | 8% | 10% | 11% | 14% | 18% | 24% | 30% | 33% | 26% | -2% | 14% | -46% | -58% |
0 | 0 | 2 | 1 | 2 | 1 | 1 | 2 | 9 | -92 | 1 | 9 | 8 | |
Interest | 0 | 0 | 1 | 10 | 13 | 14 | 18 | 18 | 8 | 0 | 0 | 0 | 0 |
Depreciation | 1 | 4 | 9 | 11 | 11 | 14 | 15 | 16 | 17 | 18 | 18 | 18 | 18 |
Profit before tax | 1 | 2 | 6 | 14 | 26 | 47 | 74 | 106 | 52 | -110 | -7 | -26 | -15 |
Tax % | 19% | 19% | 43% | 5% | -1% | 10% | 29% | 17% | 10% | 1% | 15% | 6% | |
1 | 2 | 3 | 13 | 27 | 42 | 52 | 88 | 47 | -110 | -6 | -25 | -13 | |
EPS in Rs | 0.80 | 1.65 | 3.05 | 11.85 | 24.35 | 20.75 | 21.30 | 35.97 | 19.11 | -41.24 | -2.36 | -9.29 | -4.96 |
Dividend Payout % | 0% | 0% | 0% | 0% | 4% | 5% | 5% | 4% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -4% |
5 Years: | -36% |
3 Years: | -48% |
TTM: | -84% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 4% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | -46% |
3 Years: | -25% |
1 Year: | 31% |
Return on Equity | |
---|---|
10 Years: | 4% |
5 Years: | 2% |
3 Years: | -1% |
Last Year: | -3% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 11 | 11 | 11 | 11 | 11 | 20 | 25 | 25 | 27 | 27 | 27 | 27 | 27 |
Reserves | 187 | 189 | 192 | 205 | 78 | 280 | 716 | 904 | 945 | 835 | 829 | 805 | 803 |
Preference Capital | 0 | 0 | 0 | 0 | 151 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | |
69 | 93 | 152 | 193 | 393 | 391 | 396 | 669 | 769 | 771 | 767 | 770 | 770 | |
157 | 145 | 151 | 201 | 225 | 101 | 179 | 16 | 33 | 91 | 21 | 14 | 15 | |
Total Liabilities | 424 | 438 | 506 | 611 | 707 | 792 | 1,316 | 1,614 | 1,773 | 1,724 | 1,644 | 1,615 | 1,615 |
283 | 291 | 360 | 355 | 397 | 422 | 742 | 731 | 741 | 723 | 706 | 688 | 679 | |
CWIP | 105 | 42 | 7 | 146 | 161 | 217 | 379 | 686 | 790 | 849 | 797 | 796 | 796 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
35 | 105 | 139 | 110 | 149 | 154 | 195 | 196 | 242 | 152 | 141 | 131 | 139 | |
Total Assets | 424 | 438 | 506 | 611 | 707 | 792 | 1,316 | 1,614 | 1,773 | 1,724 | 1,644 | 1,615 | 1,615 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
134 | 4 | 2 | 14 | 16 | 69 | 74 | 95 | 2 | -9 | 12 | 1 | |
-200 | -23 | -48 | -59 | -71 | -137 | -169 | -287 | -84 | 7 | -7 | -4 | |
69 | 19 | 59 | 31 | 55 | 68 | 109 | 180 | 81 | 2 | -5 | 3 | |
Net Cash Flow | 3 | 0 | 13 | -15 | 0 | 0 | 13 | -13 | -1 | -0 | 1 | -1 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 196 | 68 | 21 | 77 | 88 | 92 | 109 | 90 | 177 | 160 | 24 | 3 |
Inventory Days | 228 | 131 | 92 | 75 | 48 | 50 | 60 | 55 | 64 | 260 | 276 | 80 |
Days Payable | 113 | 28 | 9 | 11 | 10 | 27 | 18 | 15 | 14 | 73 | 32 | 1 |
Cash Conversion Cycle | 310 | 171 | 104 | 141 | 126 | 115 | 150 | 130 | 227 | 347 | 268 | 81 |
Working Capital Days | 139 | 94 | 48 | 132 | 163 | 127 | 131 | 129 | 254 | 535 | 192 | 163 |
ROCE % | 0% | 1% | 2% | 6% | 8% | 9% | 9% | 9% | 4% | -1% | -0% | -2% |
Documents
Announcements
- Results - Financial Results For Dec 31, 2023 14 Feb
- Closure of Trading Window 5 Jan
- Results - Financial Results For Sep 30, 2023 21 Dec 2023
- Corporate Insolvency Resolution Process (CIRP)-Appointment of Interim Resolution Professional (IRP) 15 Nov 2023
- Announcement Under Regulation 30 - Update 15 Nov 2023
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 1997
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Business Overview:[1][2]
Company does business in Pigment, Pharmaceuticals, Agrochemicals and Rubber chemicals intermediates and specializes in manufacturing of Chlorination and Nitration processed Benzene based products